SPLV Holdings Information

SPLV is an equity ETF with a total of 103 individual holdings. The top holdings are Atmos Energy stock at 1.40%, Evergy at 1.33%, Cencora at 1.29%, WEC Energy Group at 1.25%, and The TJX Companies at 1.23%.

Total Holdings

Top 10 Percentage

12.51%

Asset Class

Equity

ETF Category

Large Value

Assets

7.23B

PE Ratio

23.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATO	Atmos Energy Corporation	1.40%	585,447
2	EVRG	Evergy, Inc.	1.33%	1,254,410
3	COR	Cencora, Inc.	1.29%	262,955
4	WEC	WEC Energy Group, Inc.	1.25%	809,658
5	TJX	The TJX Companies, Inc.	1.23%	616,954
6	KO	The Coca-Cola Company	1.22%	1,280,903
7	CAH	Cardinal Health, Inc.	1.21%	444,198
8	CMS	CMS Energy Corporation	1.20%	1,193,406
9	JNJ	Johnson & Johnson	1.20%	464,578
10	PPL	PPL Corporation	1.18%	2,347,843
11	DUK	Duke Energy Corporation	1.16%	676,246
12	XEL	Xcel Energy Inc.	1.16%	1,030,248
13	AEE	Ameren Corporation	1.15%	818,527
14	AEP	American Electric Power Company, Inc.	1.15%	691,469
15	PNW	Pinnacle West Capital Corporation	1.14%	933,308
16	NI	NiSource Inc.	1.14%	1,920,996
17	O	Realty Income Corporation	1.14%	1,461,649
18	BRK.B	Berkshire Hathaway Inc.	1.13%	167,597
19	LNT	Alliant Energy Corporation	1.13%	1,220,811
20	DTE	DTE Energy Company	1.13%	608,997
21	EXC	Exelon Corporation	1.12%	1,755,434
22	CME	CME Group Inc.	1.11%	300,446
23	MCD	McDonald's Corporation	1.11%	261,489
24	SO	The Southern Company	1.11%	873,966
25	FE	FirstEnergy Corp.	1.10%	1,742,834

Showing 25 of 103 holdings

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As of Nov 4, 2025